Natixis Harris Associates Focused Val C
399 Boylston Street
Map
Phone: 800-225-5478
| Category: | Large Blend | | Fund Family: | Natixis Funds | | Net Assets: | 27.47M | | Year-to-Date Return: | -13.26% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Mar-01 |
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Robert M. Levy
Lead Manager since
31-May-05 | | | Levy is the chairman, partner and chief investment officer of Harris Associates L.P., and has managed other investment portfolios under the focused value strategy since 1985. Prior to that, he was a portfolio manager and director of Gofen and Glossberg, Inc. He has over 29 years of investment experience. Levy holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies. It may invest in any one issuers and could own as few as 12 securities, but generally will have 25 to 30 securities in its portfolio. The fund normally invests in companies with mid-to-large capitalizations. The management believes that investing in securities priced significantly below their true business value presents the best opportunity. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Apr-08):
| 0.15 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 71.30% |
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| Expense | NRSCX | Category
Avg | | Total Expense Ratio: | 2.24%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$670 | $577 | | 5 Yr Expense Projection*: |
$1,149 | $877 | | 10 Yr Expense Projection*: |
$2,472 | $1,739 |
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1.49% Nasdaq 
0.27%
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